Sif Holding NV
Sif Holding N.V., together with its subsidiaries, manufactures and sells foundation piles for offshore wind farms and metal structures in the Netherlands, the United Kingdom, the United States, Norway, South Korea, Spain, France, Poland, Belgium, Germany, rest of the European Union, and internationally. It operates in four segments: Wind, OSS, Marshalling, and Other. The company offers parts of m… Read more
Sif Holding NV (SIFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Sif Holding NV (SIFG) has a cash flow conversion efficiency ratio of 0.010x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€2.23 Million) by net assets (€212.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sif Holding NV - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sif Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sif Holding NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sif Holding NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.217x |
|
KOSKISEN OYJ EO 1
F:EZ8
|
N/A |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
HMT Limited
NSE:HMT
|
-0.004x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.023x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
Annual Cash Flow Conversion Efficiency for Sif Holding NV (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sif Holding NV from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €238.31 Million | €67.87 Million | 0.285x | -33.93% |
| 2023-12-31 | €247.01 Million | €106.48 Million | 0.431x | -9.47% |
| 2022-12-31 | €105.76 Million | €50.36 Million | 0.476x | -46.19% |
| 2021-12-31 | €103.10 Million | €91.23 Million | 0.885x | +142.95% |
| 2020-12-31 | €94.27 Million | €34.34 Million | 0.364x | +2.35% |
| 2019-12-31 | €86.70 Million | €30.85 Million | 0.356x | +435.85% |
| 2018-12-31 | €83.54 Million | €5.55 Million | 0.066x | -88.51% |
| 2017-12-31 | €93.24 Million | €53.89 Million | 0.578x | -21.41% |
| 2016-12-31 | €71.92 Million | €52.89 Million | 0.735x | -0.05% |
| 2015-12-31 | €34.55 Million | €25.42 Million | 0.736x | +21.59% |
| 2014-12-31 | €55.48 Million | €33.57 Million | 0.605x | -47.03% |
| 2013-12-31 | €45.95 Million | €52.49 Million | 1.142x | +102.54% |
| 2012-12-31 | €42.07 Million | €23.73 Million | 0.564x | -- |